SPINNAKER TRUST

13F filer, CIK 1158970, PORTLAND, ME

SPINNAKER TRUST reported $2,059,755,894 across 309 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.19% of the portfolio.

Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001158970-26-000003

Period: 2026-06-30
Reported value: $2.06B
Holdings: 309
Top 10 weight: 42.19%
New: 28
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSnew	+184,159	$17.6M
GSSTadded	+288,322	$14.6M
DYNFadded	+90,234	$6.14M
EWYnew	+21,951	$4.43M
SPYMadded	+44,884	$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTLreduced	-635,729	-$16.7M
ESGDreduced	-140,555	-$14.5M
XLYreduced	-32,193	-$3.78M
XLPreduced	-37,421	-$3.11M
XLIreduced	-15,792	-$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001158970-26-000003, largest first. % of portfolio is the value over $2,059,755,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYMSPDR SERIES TRUST	2,312,710	$203M	9.87%	+44,884		Timeline
XLKSELECT SECTOR SPDR TR	779,939	$149M	7.21%	-13,016		Timeline
ESGDISHARES TR	907,376	$93.3M	4.53%	-140,555		Timeline
SUSAISHARES TR	565,699	$87.3M	4.24%	-6,849		Timeline
ISTBISHARES TR	1,370,384	$66.1M	3.21%	-9,852		Timeline
AAPLAPPLE INC	228,303	$66.1M	3.21%	+5,123		Timeline
MMM3M CO	395,870	$64.1M	3.11%	-3,285		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,136	$49.1M	2.38%	+102		Timeline
DYNFBLACKROCK ETF TRUST	682,844	$46.4M	2.25%	+90,234		Timeline
MSFTMICROSOFT CORP	119,765	$44.7M	2.17%	+1,342		Timeline
GOOGALPHABET INC	104,567	$36.9M	1.79%	+2,381		Timeline
IAUISHARES GOLD TR	422,086	$31.9M	1.55%	+4,867		Timeline
QQQINVESCO QQQ TR	42,320	$31.2M	1.51%	+899		Timeline
GSSTGOLDMAN SACHS ETF TR	608,555	$30.8M	1.49%	+288,322		Timeline
XLFSELECT SECTOR SPDR TR	533,947	$28.6M	1.39%	-11,051		Timeline
XLVSELECT SECTOR SPDR TR	178,802	$28.4M	1.38%	-4,871		Timeline
SPYXSPDR SERIES TRUST	455,027	$27.8M	1.35%	+22,966		Timeline
SPSMSPDR SERIES TRUST	479,835	$27.7M	1.34%	-12,401		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,911	$27.6M	1.34%	-21		Timeline
ARCCARES CAPITAL CORP	1,322,033	$24.5M	1.19%	+46,019		Timeline
AVGOBROADCOM INC	57,860	$21.9M	1.06%	+3,550		Timeline
JPMJPMORGAN CHASE & CO	65,043	$21.3M	1.03%	+1,160		Timeline
SOXXISHARES TR	31,334	$20.1M	0.97%	+3,431		Timeline
AMZNAMAZON COM INC	82,954	$19.8M	0.96%	+5,223		Timeline
CATCATERPILLAR INC	18,302	$19.5M	0.95%	-58		Timeline
XLYSELECT SECTOR SPDR TR	163,677	$19.2M	0.93%	-32,193		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,396	$18.8M	0.91%	+700		Timeline
ASMLASML HLDG NV	9,332	$18.6M	0.9%	+471		Timeline
EWTISHARES INC	167,620	$18.2M	0.88%	-1,334		Timeline
IBDSISHARES TR	732,003	$17.7M	0.86%	+51,101		Timeline
IXUSISHARES TR	184,159	$17.6M	0.85%	new		Timeline
GOOGLALPHABET INC	48,398	$17.3M	0.84%	+1,004		Timeline
NVDANVIDIA CORPORATION	82,031	$16.4M	0.8%	+3,714		Timeline
RTXRTX CORPORATION	86,253	$16.4M	0.79%	+173		Timeline
IBDTISHARES TR	639,228	$16.1M	0.78%	+91,419		Timeline
IBDRISHARES TR	661,842	$16M	0.78%	+87,316		Timeline
HDHOME DEPOT INC	43,155	$15.2M	0.74%	+282		Timeline
LLYELI LILLY & CO	11,170	$13.4M	0.65%	-51		Timeline
VSGXVANGUARD WORLD FD	156,368	$12.9M	0.63%	-7,815		Timeline
XLCSELECT SECTOR SPDR TR	119,938	$12.8M	0.62%	-10,306		Timeline
URAGLOBAL X FDS	290,864	$12.7M	0.62%	+6,237		Timeline
IBDUISHARES TR	536,924	$12.4M	0.6%	+126,134		Timeline
VVISA INC	32,845	$11.3M	0.55%	+483		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	110,732	$11M	0.53%	-19,345		Timeline
USXFISHARES TR	155,820	$10.8M	0.53%	-140		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.74M	0.47%	0		Timeline
GEMGOLDMAN SACHS ETF TR	187,166	$9.73M	0.47%	-6,274		Timeline
UNHUNITEDHEALTH GROUP INC	22,525	$9.36M	0.45%	-4,957		Timeline
WEXWEX INC	65,963	$9.31M	0.45%	0		Timeline
DEDEERE & CO	14,620	$9.27M	0.45%	-59		Timeline
JNJJOHNSON & JOHNSON	36,425	$9.25M	0.45%	-169		Timeline
XOMEXXON MOBIL CORP	64,881	$8.87M	0.43%	-882		Timeline
VBRVANGUARD INDEX FDS	35,813	$8.7M	0.42%	-310		Timeline
BLKBLACKROCK INC	8,886	$8.54M	0.41%	-17		Timeline
CSCOCISCO SYS INC	71,963	$8.45M	0.41%	+2,175		Timeline
WMTWALMART INC	73,231	$8.29M	0.4%	+448		Timeline
INDAISHARES TR	163,131	$8.06M	0.39%	-3,542		Timeline
FHLCFIDELITY COVINGTON TRUST	104,144	$8.05M	0.39%	+4,733		Timeline
IEFAISHARES TR	76,639	$7.4M	0.36%	+1,118		Timeline
NEENEXTERA ENERGY INC	84,132	$7.38M	0.36%	-1,348		Timeline
STLDSTEEL DYNAMICS INC	32,088	$7.36M	0.36%	+139		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,737	$7.24M	0.35%	+53		Timeline
PLDPROLOGIS INC.	48,321	$6.55M	0.32%	+645		Timeline
UBERUBER TECHNOLOGIES INC	89,489	$6.46M	0.31%	-592		Timeline
ESGUISHARES TR	38,657	$6.33M	0.31%	-1,465		Timeline
NSRGYNESTLE S.A.SPON ADR(REP REG SH	60,593	$6.24M	0.3%	-1,217		Timeline
INTCINTEL CORP	44,515	$6.22M	0.3%	-152		Timeline
APOAPOLLO GLOBAL MGMT INC	50,900	$6.02M	0.29%	+2,745		Timeline
PGPROCTER & GAMBLE CO	40,676	$5.96M	0.29%	+320		Timeline
MRKMERCK & CO INC	44,274	$5.69M	0.28%	-269		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,131	$5.58M	0.27%	-15		Timeline
MDTMEDTRONIC PLC	69,721	$5.45M	0.26%	+9,186		Timeline
XLISELECT SECTOR SPDR TR	28,438	$5.27M	0.26%	-15,792		Timeline
IJRISHARES TR	35,324	$5.24M	0.25%	-1,217		Timeline
IBDVISHARES TR	226,090	$4.93M	0.24%	+92,483		Timeline
WELLWELLTOWER INC	21,000	$4.77M	0.23%	-380		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	74,005	$4.74M	0.23%	+27,772		Timeline
XLPSELECT SECTOR SPDR TR	55,633	$4.62M	0.22%	-37,421		Timeline
CHDCHURCH & DWIGHT CO INC	47,185	$4.57M	0.22%	+420		Timeline
EWYISHARES INC	21,951	$4.43M	0.22%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,463	$4.36M	0.21%	-90		Timeline
TXNTEXAS INSTRS INC	14,450	$4.31M	0.21%	+329		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,047	$4.23M	0.21%	+8		Timeline
CVXCHEVRON CORPORATION	25,384	$4.21M	0.2%	-4,993		Timeline
AAXJISHARES TR	35,020	$4.18M	0.2%	-1,817		Timeline
ABBVABBVIE INC	16,410	$4.13M	0.2%	+100		Timeline
VOVANGUARD INDEX FDS	50,377	$4.06M	0.2%	+36,103		Timeline
MAMASTERCARD INCORPORATED	7,719	$3.96M	0.19%	+433		Timeline
PEPPEPSICO INC	29,049	$3.93M	0.19%	-315		Timeline
IEMGISHARES INC	47,411	$3.93M	0.19%	+1,191		Timeline
CRMSALESFORCE INC	24,406	$3.82M	0.19%	-447		Timeline
EMREMERSON ELEC CO	25,170	$3.6M	0.17%	-8		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,055	$3.56M	0.17%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,698	$3.55M	0.17%	+1,012		Timeline
MCDMCDONALDS CORP	13,119	$3.55M	0.17%	+401		Timeline
ABTABBOTT LABORATORIES	38,948	$3.53M	0.17%	+647		Timeline
FTECFIDELITY COVINGTON TRUST	11,957	$3.41M	0.17%	0		Timeline
GEGE AEROSPACE	8,857	$3.31M	0.16%	-3		Timeline
KMIKINDER MORGAN INC DEL	103,473	$3.31M	0.16%	-475		Timeline
MFCMANULIFE FINL CORP	76,802	$3.11M	0.15%	-21,477		Timeline
TIGOMILLICOM INTL CELLULAR S A	34,000	$3.09M	0.15%	0		Timeline
IDXXIDEXX LABS INC	5,741	$3.02M	0.15%	-331		Timeline
VEAVANGUARD TAX-MANAGED FDS	42,172	$3M	0.15%	-1,034		Timeline
AMGNAMGEN INC	8,030	$2.91M	0.14%	+311		Timeline
IWMISHARES TR	9,497	$2.85M	0.14%	0		Timeline
GEVGE VERNOVA INC	2,210	$2.6M	0.13%	+20		Timeline
VOOVANGUARD INDEX FDS	3,643	$2.5M	0.12%	+15		Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,349	$2.46M	0.12%	-626		Timeline
PSCTINVESCO EXCH TRADED FD TR II	25,300	$2.34M	0.11%	0		Timeline
INDBINDEPENDENT BK CORP MASS	26,835	$2.25M	0.11%	0		Timeline
PFEPFIZER INC	91,738	$2.21M	0.11%	-3,439		Timeline
PMPHILIP MORRIS INTL INC	12,083	$2.19M	0.11%	+99		Timeline
IBMPISHARES TR	84,490	$2.15M	0.1%	+9,706		Timeline
ORCLORACLE CORP	14,186	$2.08M	0.1%	+671		Timeline
UNPUNION PAC CORP	7,640	$2.08M	0.1%	-245		Timeline
IBMQISHARES TR	80,729	$2.07M	0.1%	+5,869		Timeline
IBMRISHARES TR	74,499	$1.89M	0.09%	+13,276		Timeline
VOXVANGUARD WORLD FD	10,212	$1.88M	0.09%	0		Timeline
AKREPROFESIONALLY MANAGED PORTFO	35,010	$1.86M	0.09%	-1,324		Timeline
ICLNISHARES TR	88,720	$1.82M	0.09%	-5,534		Timeline
KOCOCA COLA CO	22,363	$1.82M	0.09%	+212		Timeline
AXPAMERICAN EXPRESS CO	5,355	$1.81M	0.09%	+138		Timeline
MUBISHARES TR	16,041	$1.73M	0.08%	0		Timeline
IVVISHARES TR	2,257	$1.69M	0.08%	0		Timeline
IBDWISHARES TR	80,939	$1.69M	0.08%	+26,076		Timeline
LINLINDE PLC	3,132	$1.63M	0.08%	0		Timeline
IJHISHARES TR	20,652	$1.59M	0.08%	-1,386		Timeline
IHEISHARES TR	15,849	$1.57M	0.08%	0		Timeline
VTIVANGUARD INDEX FDS	4,150	$1.54M	0.07%	+120		Timeline
TJXTJX COS INC NEW	10,099	$1.53M	0.07%	+1,106		Timeline
GLDSPDR GOLD TR	3,957	$1.46M	0.07%	+11		Timeline
NEARISHARES U S ETF TR	28,672	$1.45M	0.07%	-10,752		Timeline
IYCISHARES TR	13,928	$1.41M	0.07%	0		Timeline
GLWCORNING INC	5,461	$1.39M	0.07%	+122		Timeline
HONHONEYWELL INTL INC	5,987	$1.34M	0.07%	new		Timeline
IBMOISHARES TR	51,999	$1.33M	0.06%	0		Timeline
HONAHONEYWELL AEROSPACE INC	5,987	$1.32M	0.06%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,509	$1.31M	0.06%	+550		Timeline
IWFISHARES TR	10,544	$1.31M	0.06%	+7,908		Timeline
IWBISHARES TR	3,092	$1.27M	0.06%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	27,269	$1.24M	0.06%	-7,295		Timeline
CBCHUBB LIMITED	3,632	$1.24M	0.06%	+24		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,198	$1.23M	0.06%	+44		Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,475	$1.22M	0.06%	-27		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	25,674	$1.22M	0.06%	-395		Timeline
GSGOLDMAN SACHS GROUP INC	1,177	$1.19M	0.06%	+3		Timeline
IBMSISHARES TR	45,362	$1.17M	0.06%	+13,834		Timeline
METAMETA PLATFORMS INC	2,019	$1.14M	0.06%	+59		Timeline
ITWILLINOIS TOOL WKS INC	4,073	$1.1M	0.05%	+3		Timeline
TTTRANE TECHNOLOGIES PLC	2,211	$1.09M	0.05%	0		Timeline
DESWISDOMTREE TR	26,411	$1.07M	0.05%	0		Timeline
MCOMOODYS CORP	2,340	$1.06M	0.05%	+500		Timeline
IYWISHARES TR	4,148	$1.05M	0.05%	-138		Timeline
BACBANK OF AMER CORP	18,307	$1.04M	0.05%	+272		Timeline
TSLATESLA INC	2,441	$1.03M	0.05%	+8		Timeline
VZVERIZON COMMUNICATIONS INC	24,161	$1.02M	0.05%	-351		Timeline
DHRDANAHER CORP DEL	5,368	$1.02M	0.05%	+621		Timeline
TAT&T INC	49,234	$1.02M	0.05%	-53,623		Timeline
ETRENTERGY CORP NEW	8,406	$966K	0.05%	-379		Timeline
PNCPNC FINL SVCS GROUP INC	3,902	$961K	0.05%	0		Timeline
VUGVANGUARD INDEX FDS	11,142	$960K	0.05%	+9,285		Timeline
IBMTISHARES TR	36,631	$945K	0.05%	+9,668		Timeline
EAGGISHARES TR	19,892	$943K	0.05%	-246		Timeline
XHSSPDR SERIES TRUST	6,705	$886K	0.04%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,342	$884K	0.04%	+494		Timeline
CVSCVS HEALTH CORP	8,311	$860K	0.04%	+23		Timeline
MOALTRIA GROUP INC	11,919	$858K	0.04%	+93		Timeline
ETNEATON CORP PLC	1,970	$839K	0.04%	+17		Timeline
FASTFASTENAL CO	17,330	$832K	0.04%	+158		Timeline
KLACKLA CORP	2,720	$821K	0.04%	+2,450		Timeline
ACNACCENTURE PLC IRELAND	6,477	$806K	0.04%	+318		Timeline
XLESELECT SECTOR SPDR TR	14,910	$792K	0.04%	0		Timeline
AMPAMERIPRISE FINL INC	1,685	$773K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	6,049	$766K	0.04%	+32		Timeline
DELLDELL TECHNOLOGIES INC	1,728	$746K	0.04%	0		Timeline
FTNTFORTINET INC	4,835	$743K	0.04%	0		Timeline
ROSTROSS STORES INC	3,485	$742K	0.04%	+85		Timeline
SPGIS&P GLOBAL INC	1,806	$736K	0.04%	+132		Timeline
BXBLACKSTONE INC	6,242	$734K	0.04%	-5,558		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,469	$730K	0.04%	+11		Timeline
AMATAPPLIED MATLS INC	1,000	$723K	0.04%	0		Timeline
WMWASTE MGMT INC DEL	3,206	$715K	0.03%	0		Timeline
SYKSTRYKER CORPORATION	2,230	$702K	0.03%	0		Timeline
IWDISHARES TR	2,879	$698K	0.03%	0		Timeline
PSXPHILLIPS 66	4,075	$689K	0.03%	+200		Timeline
VBVANGUARD INDEX FDS	2,262	$686K	0.03%	0		Timeline
FDSFACTSET RESH SYS INC	2,903	$668K	0.03%	+1		Timeline
TRVTRAVELERS COMPANIES INC	2,012	$664K	0.03%	+74		Timeline
EFAISHARES TR	6,377	$662K	0.03%	0		Timeline
GLPGLOBAL PARTNERS LP	14,146	$659K	0.03%	+2,000		Timeline
CLCOLGATE PALMOLIVE CO	7,175	$658K	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	3,653	$651K	0.03%	+3,507		Timeline
YUMYUM BRANDS INC	4,005	$640K	0.03%	+17		Timeline
VTVVANGUARD INDEX FDS	2,907	$634K	0.03%	0		Timeline
PWRQUANTA SVCS INC	871	$627K	0.03%	0		Timeline
IHIISHARES TR	12,604	$623K	0.03%	0		Timeline
WFCWELLS FARGO & CO	7,510	$621K	0.03%	+103		Timeline
KMBKIMBERLY-CLARK CORP	5,603	$615K	0.03%	+31		Timeline
APHAMPHENOL CORP	3,468	$611K	0.03%	+1,100		Timeline
AMDADVANCED MICRO DEVICES INC	1,048	$609K	0.03%	0		Timeline
SLBSLB LIMITED	12,782	$594K	0.03%	0		Timeline
BBHLBBH TR	33,746	$587K	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	3,840	$581K	0.03%	-225		Timeline
MDLZMONDELEZ INTL INC	9,854	$570K	0.03%	+328		Timeline
British American TobaccoBritish American Tobacco	9,214	$567K	0.03%	new
IVEISHARES TR	2,477	$562K	0.03%	-280		Timeline
NSCNORFOLK SOUTHN CORP	1,727	$543K	0.03%	+42		Timeline
CMICUMMINS INC	759	$542K	0.03%	new		Timeline
AEMAGNICO EAGLE MINES LTD	3,446	$535K	0.03%	0		Timeline
MPCMARATHON PETE CORP	2,083	$533K	0.03%	0		Timeline
VBKVANGUARD INDEX FDS	1,445	$528K	0.03%	0		Timeline
QQNITY ELECTRONICS INC	3,188	$521K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,522	$519K	0.03%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	992	$518K	0.03%	0		Timeline
AZOAUTOZONE INC	163	$518K	0.03%	0		Timeline
NVONOVO-NORDISK A S	10,772	$516K	0.03%	+46		Timeline
BSVVANGUARD BD INDEX FDS	6,366	$496K	0.02%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	10,233	$496K	0.02%	+87		Timeline
CMCSACOMCAST CORP NEW	20,155	$495K	0.02%	+27		Timeline
HUBBHUBBELL INC	939	$491K	0.02%	-95		Timeline
ULUNILEVER PLC	8,106	$487K	0.02%	+207		Timeline
OEFISHARES TR	1,324	$484K	0.02%	0		Timeline
VXFVANGUARD INDEX FDS	1,964	$484K	0.02%	0		Timeline
DLNWISDOMTREE TR	4,980	$480K	0.02%	0		Timeline
DGRWWISDOMTREE TR	4,980	$476K	0.02%	0		Timeline
XLUSELECT SECTOR SPDR TR	10,358	$470K	0.02%	0		Timeline
PGRPROGRESSIVE CORP	2,131	$466K	0.02%	+62		Timeline
EFXEQUIFAX INC	2,874	$456K	0.02%	+14		Timeline
IBDXISHARES TR	18,034	$454K	0.02%	+453		Timeline
CTVACORTEVA INC	5,315	$450K	0.02%	0		Timeline
SIISPROTT INC	4,000	$449K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	2,981	$431K	0.02%	+24		Timeline
ETENERGY TRANSFER L P	21,800	$417K	0.02%	+3,000		Timeline
GDGENERAL DYNAMICS CORP	1,155	$409K	0.02%	+206		Timeline
PAYXPAYCHEX INC	4,159	$409K	0.02%	+46		Timeline
SOSOUTHERN CO	4,217	$404K	0.02%	+39		Timeline
MGVVANGUARD WORLD FD	2,460	$402K	0.02%	-7		Timeline
IUSBISHARES TR	8,593	$397K	0.02%	0		Timeline
AFLAFLAC INC	3,355	$393K	0.02%	-72		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,677	$391K	0.02%	+57		Timeline
XLBSELECT SECTOR SPDR TR	7,700	$391K	0.02%	0		Timeline
IWRISHARES TR	3,524	$389K	0.02%	0		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,745	$387K	0.02%	0		Timeline
IWOISHARES TR	958	$377K	0.02%	-7		Timeline
SBUXSTARBUCKS CORP	3,674	$375K	0.02%	+82		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,906	$375K	0.02%	+66		Timeline
WSOWATSCO INC	890	$371K	0.02%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,565	$370K	0.02%	-147		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,509	$367K	0.02%	0		Timeline
XBISPDR SERIES TRUST	2,310	$366K	0.02%	0		Timeline
QCOMQUALCOMM INC	1,949	$360K	0.02%	new		Timeline
ESEVERSOURCE ENERGY	4,915	$355K	0.02%	0		Timeline
USBUS BANCORP	5,825	$352K	0.02%	+27		Timeline
XLRESELECT SECTOR SPDR TR	7,827	$345K	0.02%	0		Timeline
WSMWILLIAMS SONOMA INC	1,464	$341K	0.02%	0		Timeline
ESGEISHARES INC	6,061	$331K	0.02%	-12		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,920	$328K	0.02%	0		Timeline
BABOEING CO	1,509	$327K	0.02%	+49		Timeline
VRSNVERISIGN INC	1,292	$325K	0.02%	-1,092		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,631	$317K	0.02%	0		Timeline
MSAMSA SAFETY INC	1,808	$316K	0.02%	0		Timeline
UNMUNUM GROUP	3,515	$314K	0.02%	0		Timeline
NVSNOVARTIS AG	1,974	$309K	0.02%	+15		Timeline
LMTLOCKHEED MARTIN CORP	602	$307K	0.01%	+75		Timeline
ROPROPER TECHNOLOGIES INC	906	$307K	0.01%	+200		Timeline
FISVFISERV INC	6,123	$300K	0.01%	-632		Timeline
IBDYISHARES TR	11,571	$298K	0.01%	+1,488		Timeline
AMTAMERICAN TOWER CORP	1,817	$297K	0.01%	-263		Timeline
LOWLOWES COS INC	1,345	$297K	0.01%	+48		Timeline
PHPARKER-HANNIFIN CORP	297	$291K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	2,567	$284K	0.01%	0		Timeline
TXTTEXTRON INC	3,084	$283K	0.01%	0		Timeline
SYYSYSCO CORP	3,383	$283K	0.01%	0		Timeline
ARTYISHARES TR	3,711	$283K	0.01%	new		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,554	$277K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1,201	$276K	0.01%	+6		Timeline
CITHE CIGNA GROUP	997	$275K	0.01%	+26		Timeline
WATWATERS CORP	725	$272K	0.01%	new		Timeline
ALLALLSTATE CORP	1,136	$270K	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	913	$270K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	1,990	$270K	0.01%	new		Timeline
SPTLSPDR SERIES TRUST	10,184	$267K	0.01%	-635,729		Timeline
CMECME GROUP INC	1,194	$264K	0.01%	+504		Timeline
SCHKSCHWAB STRATEGIC TR	7,244	$261K	0.01%	0		Timeline
WRBBERKLEY W R CORP	3,684	$260K	0.01%	new		Timeline
CPRTCOPART INC	9,164	$258K	0.01%	new		Timeline
MSMORGAN STANLEY	1,196	$250K	0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	718	$247K	0.01%	new		Timeline
INTUINTUIT	942	$246K	0.01%	-229		Timeline
COPCONOCOPHILLIPS	2,329	$242K	0.01%	+71		Timeline
SPYGSPDR SERIES TRUST	2,034	$242K	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	575	$239K	0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	701	$235K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	1,844	$233K	0.01%	+180		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,050	$228K	0.01%	0		Timeline
DISDISNEY WALT CO	2,349	$226K	0.01%	+60		Timeline
MARMARRIOTT INTL INC NEW	600	$222K	0.01%	new		Timeline
IXNISHARES TR	1,530	$221K	0.01%	new		Timeline
NEUNEWMARKET CORP	279	$221K	0.01%	new		Timeline
SHELSHELL PLC	2,833	$220K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,727	$213K	0.01%	0		Timeline
FICOFAIR ISAAC CORP	177	$211K	0.01%	new		Timeline
HEI-AHEICO CORP NEW	810	$209K	0.01%	new		Timeline
EEMISHARES TR	3,030	$207K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	177	$204K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	957	$204K	0.01%	+5		Timeline
VXUSVANGUARD STAR FDS	2,375	$203K	0.01%	new		Timeline
GHCGRAHAM HLDGS CO	176	$201K	0.01%	new		Timeline
GRNHGREENGRO TECHNOLOGIES INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	11,949	$2.7M	shares
DDDUPONT DE NEMOURS INC	5,973	$274K	shares
NFLXNETFLIX INC.	2,660	$256K	shares
ISRGINTUITIVE SURGICAL INC	440	$203K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001158970-26-000003	base		2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001158970-26-000003	Quarter ended 2026-06-30	2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001158970-26-000002	Quarter ended 2026-03-31	2026-04-23	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001158970-13-000003	Quarter ended 2013-06-30	2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC